| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10 | 4 | 9 | 19 | 5 | 4 | 15 | 18 | 7 | 6 | 10 | 20 | |
Growth YoY Revenue Growth YoY% | -31.5 | -11.0 | -15.7 | -3.3 | -45.2 | 7.3 | 73.0 | -7.0 | 33.3 | 28.1 | -34.6 | 8.9 |
| 8 | 4 | 9 | 18 | 5 | 4 | 14 | 16 | 7 | 5 | 9 | 18 | |
| 1 | 0 | 0 | 2 | 0 | 0 | 1 | 2 | 0 | 0 | 1 | 1 | |
OPM OPM% | 13.5 | -0.5 | -4.3 | 8.9 | 2.6 | -0.9 | 6.5 | 9.1 | 0.8 | 4.4 | 10.7 | 6.4 |
| 1 | 3 | 2 | 0 | 1 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 2 | 2 | 1 | 2 | 0 | 0 | 6 | 2 | 0 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 2 | 2 | 0 | 2 | 0 | 0 | 6 | 2 | 0 | 0 | 0 | 1 | |
Growth YoY PAT Growth YoY% | 63.9 | 283.9 | -69.9 | 13.9 | -72.3 | -88.7 | 2,504.6 | -6.1 | -83.7 | -55.6 | -99.3 | -26.0 |
NPM NPM% | 18.4 | 58.1 | 2.6 | 8.5 | 9.3 | 6.1 | 38.6 | 8.5 | 1.1 | 2.1 | 0.4 | 5.8 |
| 1.3 | 2.0 | -0.3 | 0.9 | 0.3 | 0.3 | 4.0 | 0.8 | 0.1 | 0.2 | -0.1 | 0.7 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10 | 4 | 9 | 19 | 5 | 4 | 15 | 18 | 7 | 6 | 10 | 20 | |
Growth YoY Revenue Growth YoY% | -31.5 | -11.0 | -15.7 | -3.3 | -45.2 | 7.3 | 73.0 | -7.0 | 33.3 | 28.1 | -34.6 | 8.9 |
| 8 | 4 | 9 | 18 | 5 | 4 | 14 | 16 | 7 | 5 | 9 | 18 | |
| 1 | 0 | 0 | 2 | 0 | 0 | 1 | 2 | 0 | 0 | 1 | 1 | |
OPM OPM% | 13.5 | -0.5 | -4.3 | 8.9 | 2.6 | -0.9 | 6.5 | 9.1 | 0.8 | 4.4 | 10.7 | 6.4 |
| 1 | 3 | 2 | 0 | 1 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 2 | 2 | 1 | 2 | 0 | 0 | 6 | 2 | 0 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 2 | 2 | 0 | 2 | 0 | 0 | 6 | 2 | 0 | 0 | 0 | 1 | |
Growth YoY PAT Growth YoY% | 63.9 | 283.9 | -69.9 | 13.9 | -72.3 | -88.7 | 2,504.6 | -6.1 | -83.7 | -55.6 | -99.3 | -26.0 |
NPM NPM% | 18.4 | 58.1 | 2.6 | 8.5 | 9.3 | 6.1 | 38.6 | 8.5 | 1.1 | 2.1 | 0.4 | 5.8 |
| 1.3 | 2.0 | -0.3 | 0.9 | 0.3 | 0.3 | 4.0 | 0.8 | 0.1 | 0.2 | -0.1 | 0.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 6 | 8 | 13 | 19 | 24 | 16 | 37 | 47 | 42 | 44 | 40 | 42 |
Growth Revenue Growth% | -30.0 | 38.5 | 66.7 | 44.8 | 29.0 | -32.9 | 133.0 | 24.6 | -8.9 | 3.6 | -7.9 | -1.3 |
| 5 | 9 | 13 | 18 | 23 | 15 | 35 | 43 | 40 | 41 | 37 | 39 | |
| 0 | -1 | -1 | 1 | 1 | 1 | 2 | 4 | 3 | 3 | 3 | 3 | |
OPM OPM% | 5.0 | -13.8 | -4.3 | 2.7 | 5.1 | 6.2 | 5.9 | 7.9 | 6.3 | 6.3 | 7.4 | 6.2 |
| 0 | 1 | 1 | 0 | 7 | 3 | 3 | 2 | 5 | 7 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 0 | -2 | -1 | -1 | 7 | 3 | 3 | 4 | 6 | 8 | 2 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | -2 | -1 | -1 | 7 | 3 | 3 | 3 | 6 | 8 | 2 | 1 |
Growth PAT Growth% | 300.1 | -1,230.5 | 57.3 | -5.2 | 835.3 | -56.0 | 12.1 | -2.1 | 79.3 | 39.0 | -78.2 | -82.8 |
NPM NPM% | 3.3 | -26.6 | -6.8 | -5.0 | 28.3 | 18.5 | 8.9 | 7.0 | 13.8 | 18.5 | 4.4 | 3.3 |
| 0.2 | -0.9 | -0.4 | -0.5 | 4.8 | 2.3 | 1.4 | 1.6 | 3.7 | 5.5 | 1.0 | 0.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 6 | 8 | 13 | 19 | 24 | 16 | 37 | 47 | 42 | 44 | 40 | 42 |
Growth Revenue Growth% | -30.0 | 38.5 | 66.7 | 44.8 | 29.0 | -32.9 | 133.0 | 24.6 | -8.9 | 3.6 | -7.9 | -1.3 |
| 5 | 9 | 13 | 18 | 23 | 15 | 35 | 43 | 40 | 41 | 37 | 39 | |
| 0 | -1 | -1 | 1 | 1 | 1 | 2 | 4 | 3 | 3 | 3 | 3 | |
OPM OPM% | 5.0 | -13.8 | -4.3 | 2.7 | 5.1 | 6.2 | 5.9 | 7.9 | 6.3 | 6.3 | 7.4 | 6.2 |
| 0 | 1 | 1 | 0 | 7 | 3 | 3 | 2 | 5 | 7 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 0 | -2 | -1 | -1 | 7 | 3 | 3 | 4 | 6 | 8 | 2 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | -2 | -1 | -1 | 7 | 3 | 3 | 3 | 6 | 8 | 2 | 1 |
Growth PAT Growth% | 300.1 | -1,230.5 | 57.3 | -5.2 | 835.3 | -56.0 | 12.1 | -2.1 | 79.3 | 39.0 | -78.2 | -82.8 |
NPM NPM% | 3.3 | -26.6 | -6.8 | -5.0 | 28.3 | 18.5 | 8.9 | 7.0 | 13.8 | 18.5 | 4.4 | 3.3 |
| 0.2 | -0.9 | -0.4 | -0.5 | 4.8 | 2.3 | 1.4 | 1.6 | 3.7 | 5.5 | 1.0 | 0.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
Reserves ReservesCr | 25 | 26 | 28 | 38 | 46 | 52 | 55 | 61 | 91 | 129 | 53 |
| 1 | 3 | 4 | 5 | 9 | 9 | 9 | 11 | 9 | 9 | 12 | |
| 5 | 10 | 6 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | |
| 46 | 54 | 51 | 63 | 74 | 81 | 85 | 94 | 123 | 161 | 88 | |
| 38 | 5 | 7 | 7 | 10 | 10 | 11 | 15 | 16 | 17 | 20 | |
| 9 | 49 | 44 | 56 | 64 | 70 | 74 | 79 | 107 | 144 | 67 | |
| 46 | 54 | 51 | 63 | 74 | 81 | 85 | 94 | 123 | 161 | 88 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
Reserves ReservesCr | 25 | 26 | 28 | 38 | 46 | 52 | 55 | 61 | 91 | 129 | 53 |
| 1 | 3 | 4 | 5 | 9 | 9 | 9 | 11 | 9 | 9 | 12 | |
| 5 | 10 | 6 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | |
| 46 | 54 | 51 | 63 | 74 | 81 | 85 | 94 | 123 | 161 | 88 | |
| 38 | 5 | 7 | 7 | 10 | 10 | 11 | 15 | 16 | 17 | 20 | |
| 9 | 49 | 44 | 56 | 64 | 70 | 74 | 79 | 107 | 144 | 67 | |
| 46 | 54 | 51 | 63 | 74 | 81 | 85 | 94 | 123 | 161 | 88 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | -1 | -3 | 1 | -3 | 3 | 0 | 1 | 3 | 4 | -1 | |
| -6 | 3 | 2 | -1 | 0 | -1 | 0 | -2 | -1 | 0 | -2 | |
| 4 | 5 | 2 | 0 | 2 | -2 | 0 | 1 | -3 | -3 | 3 | |
Net Cash Flow Net Cash FlowCr | -1 | 7 | 1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 2 | -3 | 1 | -4 | 2 | 0 | 1 | 3 | 3 | -3 |
CFO To PAT CFO To PAT% | 577.4 | 61.3 | 389.5 | -95.5 | -40.6 | 85.1 | 10.1 | 28.4 | 58.3 | 44.8 | -52.6 |
CFO To EBITDA CFO To EBITDA% | 379.5 | 118.7 | 611.6 | 173.2 | -223.4 | 254.5 | 15.2 | 25.4 | 128.0 | 130.8 | -31.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | -1 | -3 | 1 | -3 | 3 | 0 | 1 | 3 | 4 | -1 | |
| -6 | 3 | 2 | -1 | 0 | -1 | 0 | -2 | -1 | 0 | -2 | |
| 4 | 5 | 2 | 0 | 2 | -2 | 0 | 1 | -3 | -3 | 3 | |
Net Cash Flow Net Cash FlowCr | -1 | 7 | 1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 2 | -3 | 1 | -4 | 2 | 0 | 1 | 3 | 3 | -3 |
CFO To PAT CFO To PAT% | 577.4 | 61.3 | 389.5 | -95.5 | -40.6 | 85.1 | 10.1 | 28.4 | 58.3 | 44.8 | -52.6 |
CFO To EBITDA CFO To EBITDA% | 379.5 | 118.7 | 611.6 | 173.2 | -223.4 | 254.5 | 15.2 | 25.4 | 128.0 | 130.8 | -31.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 14 | 22 | 24 | 39 | 54 | 71 | 82 | 44 | 44 | |||
Price To Earnings Price To Earnings | 77.5 | 3.4 | 7.5 | 19.3 | 24.3 | 13.7 | 10.7 | 31.8 | 36.2 | |||
Price To Sales Price To Sales | 2.5 | 0.9 | 1.5 | 1.0 | 1.2 | 1.7 | 1.9 | 1.1 | 1.0 | |||
Price To Book Price To Book | 0.4 | 0.4 | 0.4 | 0.6 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | |||
EV To EBITDA EV To EBITDA | 64.2 | 26.1 | 33.4 | 22.0 | 17.7 | 29.6 | 31.1 | 15.3 | 16.3 | |||
GPM GPM% | 26.9 | 12.2 | 8.8 | 12.3 | 15.6 | 20.8 | 12.7 | 14.3 | 14.0 | 15.3 | ||
OPM OPM% | 5.0 | -13.8 | -4.3 | 2.7 | 5.1 | 6.2 | 5.9 | 7.9 | 6.3 | 6.3 | 7.4 | 6.2 |
NPM NPM% | 3.3 | -26.6 | -6.8 | -5.0 | 28.3 | 18.5 | 8.9 | 7.0 | 13.8 | 18.5 | 4.4 | 3.3 |
ROCE ROCE% | 0.7 | -2.5 | -0.4 | -0.1 | 10.8 | 4.8 | 5.3 | 5.2 | 6.0 | 5.9 | 3.6 | 3.6 |
ROE ROE% | 0.5 | -5.1 | -2.1 | -1.8 | 11.3 | 4.5 | 4.8 | 4.3 | 5.5 | 5.7 | 2.6 | 2.6 |
ROA ROA% | 0.4 | -3.8 | -1.7 | -1.4 | 9.1 | 3.7 | 3.9 | 3.5 | 4.8 | 5.1 | 2.0 | 2.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 14 | 22 | 24 | 39 | 54 | 71 | 82 | 44 | 44 | |||
Price To Earnings Price To Earnings | 77.5 | 3.4 | 7.5 | 19.3 | 24.3 | 13.7 | 10.7 | 31.8 | 36.2 | |||
Price To Sales Price To Sales | 2.5 | 0.9 | 1.5 | 1.0 | 1.2 | 1.7 | 1.9 | 1.1 | 1.0 | |||
Price To Book Price To Book | 0.4 | 0.4 | 0.4 | 0.6 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | |||
EV To EBITDA EV To EBITDA | 64.2 | 26.1 | 33.4 | 22.0 | 17.7 | 29.6 | 31.1 | 15.3 | 16.3 | |||
GPM GPM% | 26.9 | 12.2 | 8.8 | 12.3 | 15.6 | 20.8 | 12.7 | 14.3 | 14.0 | 15.3 | ||
OPM OPM% | 5.0 | -13.8 | -4.3 | 2.7 | 5.1 | 6.2 | 5.9 | 7.9 | 6.3 | 6.3 | 7.4 | 6.2 |
NPM NPM% | 3.3 | -26.6 | -6.8 | -5.0 | 28.3 | 18.5 | 8.9 | 7.0 | 13.8 | 18.5 | 4.4 | 3.3 |
ROCE ROCE% | 0.7 | -2.5 | -0.4 | -0.1 | 10.8 | 4.8 | 5.3 | 5.2 | 6.0 | 5.9 | 3.6 | 3.6 |
ROE ROE% | 0.5 | -5.1 | -2.1 | -1.8 | 11.3 | 4.5 | 4.8 | 4.3 | 5.5 | 5.7 | 2.6 | 2.6 |
ROA ROA% | 0.4 | -3.8 | -1.7 | -1.4 | 9.1 | 3.7 | 3.9 | 3.5 | 4.8 | 5.1 | 2.0 | 2.0 |
Documents — Superior Industrial Enterprises Ltd